DHT HOLDINGS, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| U.S. Global Sea to Sky Cargo ETF ETF Series Solutions | SEA | $379.4K | 2.07% | 20,765 NS | $18.37M | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $369.6K | 0.08% | 20,228 NS | $436.75M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $346.3K | 0.08% | 18,956 NS | $419.22M | TICKER |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $341.3K | 0.01% | 18,680 NS | $2.37B | TICKER |
| Small Cap Core Fund Northern Funds | — | $339.5K | 0.10% | 18,583 NS | $342.11M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $332.1K | 0.01% | 18,175 NS | $5.64B | TICKER |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $301.5K | 0.01% | 16,502 NS | $2.53B | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $297.8K | 0.08% | 16,299 NS | $354.45M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $293.7K | 0.08% | 16,078 NS | $358.38M | TICKER |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $292.0K | 0.06% | 15,985 NS | $520.63M | TICKER |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $275.9K | 0.17% | 15,099 NS | $166.81M | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $265.2K | 0.14% | 14,515 NS | $185.65M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $263.7K | 0.08% | 14,433 NS | $332.36M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $256.1K | 0.02% | 14,019 NS | $1.65B | TICKER |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $233.1K | 0.01% | 12,760 NS | $3.11B | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $226.7K | 0.02% | 12,409 NS | $1.23B | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $212.6K | 0.07% | 11,638 NS | $314.56M | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $211.7K | 0.17% | 11,586 NS | $126.20M | TICKER |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $206.3K | 0.01% | 11,294 NS | $3.80B | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $194.6K | 0.08% | 10,652 NS | $253.61M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $188.5K | 0.08% | 10,315 NS | $225.03M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $173.1K | 0.02% | 9,475 NS | $876.76M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $171.5K | 0.00% | 9,385 NS | $5.26B | TICKER |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $169.7K | 0.08% | 9,286 NS | $207.99M | TICKER |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $161.5K | 0.11% | 8,838 NS | $151.87M | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $154.2K | 0.08% | 8,442 NS | $188.37M | TICKER |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $148.0K | 0.10% | 8,102 NS | $149.49M | TICKER |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $143.5K | 0.05% | 7,857 NS | $293.56M | TICKER |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $141.8K | 0.00% | 7,762 NS | $2.92B | TICKER |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $137.8K | 0.01% | 7,541 NS | $1.87B | TICKER |
| Optimum International Fund Optimum Fund Trust | — | $134.8K | 0.01% | 7,379 NS | $1.04B | TICKER |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $129.1K | 0.06% | 7,067 NS | $202.76M | TICKER |
| Gotham Enhanced Return Fund FundVantage Trust | — | $124.6K | 0.03% | 6,819 NS | $427.03M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $115.2K | 0.02% | 6,306 NS | $722.25M | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $109.8K | 0.04% | 6,009 NS | $260.28M | TICKER |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $96.1K | 0.19% | 5,261 NS | $49.37M | TICKER |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $95.9K | 0.13% | 5,250 NS | $72.64M | TICKER |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $85.6K | 0.38% | 4,684 NS | $22.29M | TICKER |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $83.2K | 0.01% | 4,556 NS | $1.27B | TICKER |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $82.0K | 0.06% | 4,489 NS | $136.51M | TICKER |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $82.0K | 0.17% | 4,488 NS | $47.01M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $77.8K | 0.03% | 4,258 NS | $241.02M | TICKER |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $67.5K | 0.02% | 3,696 NS | $368.49M | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $65.8K | 0.08% | 3,600 NS | $79.21M | TICKER |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $62.0K | 0.01% | 3,394 NS | $545.85M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $58.8K | 0.01% | 3,220 NS | $1.02B | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $57.5K | 0.00% | 3,145 NS | $1.29B | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $47.1K | 0.00% | 2,577 NS | $1.08B | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $39.0K | 0.00% | 2,136 NS | $883.82M | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $35.2K | 0.00% | 1,926 NS | $897.99M | TICKER |